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Symbol
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ARAZJB | ARAYJB | ARBAJB | ARDAJB | ARCDJB | ARCJJB | ARDCJB | ARDTJB | ARADJB | AREDJB | ARDXJB | ARFRJB | ARESJB | ARETJB | AREUJB | AREQJB | ARFGJB | ARFKJB | ARFHJB | ARFFJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 17.06.2027 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put |
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Strike price
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28.00 | 30.00 | 26.00 | 40.00 | 40.00 | 35.00 | 45.00 | 45.00 | 40.00 | 50.00 | 45.00 | 55.00 | 50.00 | 45.00 | 40.00 | 45.00 | 40.00 | 45.00 | 50.00 | 45.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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1.37 | 1.25 | 1.48 | 0.23 | - | 1.02 | 0.42 | 0.37 | 0.78 | 0.43 | - | 0.45 | 0.43 | 0.42 | 0.39 | - | 0.55 | 0.66 | 0.43 | 0.51 |
| Bid | 0.001 | 0.001 | 0.001 | 2.320 | 2.250 | 0.001 | 1.930 | 1.820 | 0.001 | 1.570 | 1.730 | 1.410 | 1.700 | 2.030 | 2.400 | - | 0.038 | 0.001 | 1.430 | 0.080 |
| Ask | 0.006 | 0.006 | 0.006 | 2.330 | 2.260 | 0.006 | 1.940 | 1.830 | 0.006 | 1.580 | 1.740 | 1.420 | 1.710 | 2.040 | 2.410 | - | 0.048 | 0.011 | 1.440 | 0.090 |